Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 318,683 | 03/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 2,000 | |||||||
11/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,420 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 93,101 | |||||||
12/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 950 | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 93,378 | |||||||
13/12/2019 | MBPY/2019-20/R/15 | Direct Receipts | 353,100 | 13/12/2019 | MBPY/2019-20/P/10 | Expenditures | 327,000 | |||||||
13/12/2019 | MBPY/2019-20/R/17 | Direct Receipts | 500 | 26/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 151,861 | |||||||
25/12/2019 | HY/2019-20/R/3 | Direct Receipts | 22,000 | 26/12/2019 | OWN/2019-20/P/21 | Expenditures | 458.17 | |||||||
25/12/2019 | HY/2019-20/R/4 | Direct Receipts | 116 | Expenditures | ||||||||||
26/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 20,403 | Expenditures | ||||||||||
31/12/2019 | MBPY/2019-20/R/16 | Direct Receipts | 1,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:37:16 AM. |